China Saite Group Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00153 | 2013-11-01 | 2020-06-19 | 2022-11-16 |
CCASS holding changes from 2018-09-04 to 2018-09-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 11,690,000 | 1,526,000 | 0.50 | 0.07 | 2018-09-05 | |
| 2 | B01942 | SINO WEALTH SECURITIES LTD | 2,440,000 | 840,000 | 0.10 | 0.04 | 2018-09-05 | |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 1,700,000 | 750,000 | 0.07 | 0.03 | 2018-09-05 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 58,020,000 | 200,000 | 2.49 | 0.01 | 2018-09-05 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 346,000 | 60,000 | 0.01 | 0.00 | 2018-09-05 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,320,000 | 50,000 | 0.23 | 0.00 | 2018-09-05 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,094,000 | -10,000 | 1.03 | -0.00 | 2018-09-05 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,752,000 | -20,000 | 0.20 | -0.00 | 2018-09-05 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 338,000 | -22,000 | 0.01 | -0.00 | 2018-09-05 | |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -26,000 | 0.00 | -0.00 | 2018-09-05 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 3,548,000 | -34,000 | 0.15 | -0.00 | 2018-09-05 | |
| 12 | B02096 | AFG SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2018-09-05 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,206,000 | -50,000 | 0.18 | -0.00 | 2018-09-05 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,000 | -56,000 | 0.00 | -0.00 | 2018-09-05 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,282,000 | -60,000 | 0.14 | -0.00 | 2018-09-05 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,178,000 | -60,000 | 2.93 | -0.00 | 2018-09-05 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 37,646,000 | -60,000 | 1.62 | -0.00 | 2018-09-05 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,000 | -70,000 | 0.01 | -0.00 | 2018-09-05 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,274,000 | -100,000 | 0.44 | -0.00 | 2018-09-05 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,260,000 | -100,000 | 0.05 | -0.00 | 2018-09-05 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,698,000 | -100,000 | 0.12 | -0.00 | 2018-09-05 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,032,000 | -124,000 | 0.17 | -0.01 | 2018-09-05 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,834,000 | -152,000 | 0.42 | -0.01 | 2018-09-05 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 498,000 | -160,000 | 0.02 | -0.01 | 2018-09-05 | |
| 25 | C00010 | CITIBANK N.A. | 131,130,138 | -200,000 | 5.63 | -0.01 | 2018-09-05 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 6,056,000 | -218,000 | 0.26 | -0.01 | 2018-09-05 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -218,000 | 0.00 | -0.01 | 2018-09-05 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,304,000 | -260,000 | 2.84 | -0.01 | 2018-09-05 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,042,200 | -300,000 | 6.09 | -0.01 | 2018-09-05 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 664,000 | -976,000 | 0.03 | -0.04 | 2018-09-05 | |
| 30 | Total changed named holdings | 600,688,338 | 0 | 25.77 | 0.00 | |||
| 184 | Unchanged named holdings | 1,489,711,562 | 0 | 63.92 | 0.00 | |||
| 214 | Total named holdings | 2,090,399,900 | 0 | 89.69 | 0.00 | |||
| 18 | Unnamed Investor Participants | 922,000 | 0 | 0.04 | 0.00 | |||
| 232 | Total securities in CCASS | 2,091,321,900 | 0 | 89.73 | 0.00 | |||
| Securities not in CCASS | 239,426,035 | 0 | 10.27 | 0.00 | ||||
| Issued securities | 2,330,747,935 | 0 | 100.00 | 0.00 | 31-Aug-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-03 |
| Volume | 11,860,000 |
| Turnover | 6,247,320 |
| Average price | 0.527 |
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